| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 172.63 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 3 | 101.00 cr |
| 3 | Hdfc Bank Limited | 16 | 69.13 cr |
| 4 | Icici Bank Limited | 2 | 25.09 cr |
| 5 | Abhyudaya Co-Operative Bank Ltd. | 1 | 25.00 cr |
| 6 | Abhyudaya Co.Op Bank Ltd. | 1 | 10.00 cr |
| 7 | Abhyudaya Co-Op.Bank Ltd. | 7 | 9.92 cr |
| 8 | Bank Of India | 1 | 7.75 cr |
| 9 | Bank Of Maharashtra | 1 | 5.00 cr |
| 10 | Tata Capital Limited | 1 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118297 | Others | 01 Jul 2025 | - | - | 2.88 cr | Open |
| 101020881 | Others | 24 Dec 2024 | - | - | 2.00 cr | Open |
| 101002901 | Others | 23 Oct 2024 | - | - | 45.00 Lakh | Open |
| 100991468 | Others | 25 Sep 2024 | - | - | 1.17 cr | Open |
| 100962226 | Hdfc Bank Limited | 06 Aug 2024 | - | - | 95.00 Lakh | Open |
| 100956675 | Hdfc Bank Limited | 18 Jun 2024 | - | - | 20.00 Lakh | Open |
| 100807236 | Bank Of India | 31 Oct 2023 | - | - | 7.75 cr | Open |
| 100777648 | Axis Bank Limited | 22 Aug 2023 | - | - | 1.40 cr | Open |
| 100755245 | Others | 26 Jun 2023 | - | - | 2.05 cr | Open |
| 100694009 | Others | 17 Dec 2022 | 05 Oct 2023 | - | 75.00 cr | Open |
| 100640752 | Others | 13 Oct 2022 | 09 Feb 2023 | - | 5.00 cr | Open |
| 100561291 | Others | 21 Apr 2022 | - | - | 8.23 cr | Open |
| 100539249 | Others | 24 Feb 2022 | - | - | 1.69 cr | Open |
| 100539252 | Others | 24 Feb 2022 | - | - | 1.84 cr | Open |
| 100539258 | Others | 24 Feb 2022 | - | - | 33.75 Lakh | Open |
| 100539261 | Others | 24 Feb 2022 | - | - | 48.75 Lakh | Open |
| 100492222 | Hdfc Bank Limited | 07 Oct 2021 | - | - | 10.57 Lakh | Open |
| 100491419 | Hdfc Bank Limited | 04 Oct 2021 | - | - | 10.57 Lakh | Open |
| 100513419 | Others | 06 Sep 2021 | 06 Oct 2025 | - | 70.00 cr | Open |
| 100431414 | Hdfc Bank Limited | 08 Mar 2021 | - | 25 Feb 2025 | 12.00 Lakh | Closed |
| 100431417 | Hdfc Bank Limited | 08 Mar 2021 | - | 25 Feb 2025 | 14.00 Lakh | Closed |
| 100397318 | Abhyudaya Co-Operative Bank Limited | 15 Dec 2020 | - | 15 Nov 2022 | 15.00 cr | Closed |
| 100427130 | Hdfc Bank Limited | 07 Nov 2020 | - | 25 Feb 2025 | 14.00 Lakh | Closed |
| 100352440 | Hdfc Bank Limited | 15 Jul 2020 | - | - | 11.33 Lakh | Open |
| 100347299 | Hdfc Bank Limited | 04 Feb 2020 | - | - | 15.74 Lakh | Open |
| 100248554 | Hdfc Bank Limited | 15 Mar 2019 | - | 05 Aug 2022 | 66.00 cr | Closed |
| 100092939 | Others | 17 Nov 2016 | - | 27 Jun 2017 | 1.50 cr | Closed |
| 10525873 | Hdfc Bank Limited | 23 Jul 2014 | - | 06 Feb 2024 | 47.44 Lakh | Closed |
| 10462305 | Abhyudaya Co-Operative Bank Ltd. | 01 Nov 2013 | - | 17 Apr 2018 | 25.00 cr | Closed |
| 10462694 | Tata Capital Financial Services Limited | 30 Oct 2013 | - | 23 Oct 2023 | 20.22 Lakh | Closed |
| 10463334 | Tata Capital Financial Services Limited | 30 Oct 2013 | - | 21 Jan 2023 | 20.22 Lakh | Closed |
| 10422567 | Abhyudaya Co.Op Bank Ltd. | 15 Mar 2013 | - | 17 May 2018 | 10.00 cr | Closed |
| 10361523 | Icici Bank Limited | 13 Jun 2012 | - | 06 Aug 2014 | 25.00 cr | Closed |
| 10477775 | Abhyudaya Co-Operative Bank Limited | 21 Apr 2010 | 15 Nov 2022 | 18 Jan 2024 | 60.50 cr | Closed |
| 10212616 | Tata Capital Limited | 10 Mar 2010 | - | 21 Jan 2023 | 1.95 cr | Closed |
| 10205164 | Hdfc Bank Limited | 06 Mar 2010 | - | 06 Feb 2024 | 10.32 Lakh | Closed |
| 10137157 | Hdfc Bank Limited | 06 Jan 2009 | - | 06 Feb 2024 | 33.60 Lakh | Closed |
| 10127569 | Abhyudaya Co-Op. Bank Ltd. | 27 Oct 2008 | - | 15 Feb 2016 | 1.00 cr | Closed |
| 10037289 | Icici Bank Limited | 25 Jan 2007 | - | 20 Jan 2024 | 9.38 Lakh | Closed |
| 10033590 | Hdfc Bank Limited | 05 Dec 2006 | - | 06 Feb 2024 | 7.00 Lakh | Closed |
| 10033166 | Hdfc Bank Limited | 27 Nov 2006 | - | 06 Feb 2024 | 7.00 Lakh | Closed |
| 10033551 | Hdfc Bank Limited | 27 Nov 2006 | - | 06 Feb 2024 | 4.00 Lakh | Closed |
| 10029760 | Kotak Mahindra Prime Limited | 17 Nov 2006 | - | 18 Jan 2023 | 12.47 Lakh | Closed |
| 90243924 | Kotak Mahindra Primus Ltd. | 18 Nov 2005 | - | 27 Feb 2018 | 2.43 Lakh | Closed |
| 90151241 | Bank Of Maharashtra | 29 Nov 2004 | - | 16 Nov 2023 | 5.00 cr | Closed |
| 90151172 | Abhyudaya Co-Op.Bank Ltd. | 18 Mar 2004 | - | 04 Jun 2018 | 90.00 Lakh | Closed |
| 90152383 | Abhyudaya Co-Op.Bank Ltd. | 27 Jun 2003 | - | 04 Jun 2018 | 40.00 Lakh | Closed |
| 90151095 | Abhyudaya Co-Op.Bank Ltd. | 03 Jun 2003 | - | 04 Jun 2018 | 1.60 cr | Closed |
| 90151050 | Abhyudaya Co-Op.Bank Ltd. | 03 Feb 2003 | - | 04 Jun 2018 | 30.00 Lakh | Closed |
| 90149830 | Abhyudaya Co-Op.Bank Ltd. | 13 May 2002 | - | 04 Jun 2018 | 57.00 Lakh | Closed |
| 90149812 | Abhyudaya Co-Op.Bank Ltd. | 18 Jun 2001 | - | 04 Jun 2018 | 6.00 cr | Closed |
| 90150033 | Abhyudaya Co-Op.Bank Ltd. | 08 Jul 1993 | 03 Jun 2003 | 09 Oct 2018 | 15.00 Lakh | Closed |
| 90150237 | Abhyudaya Co-Operative Bank Limited | 08 Jul 1993 | 20 Oct 2021 | 18 Jan 2024 | 25.50 cr | Closed |